ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 40,000 Value ($000) $3,286 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 38,000 Value ($000) $3,123 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 44,600 Value ($000) $3,434 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 44,600 Value ($000) $2,948 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 52,500 Value ($000) $4,459 Avg Close $34.48 Range $19.68 - $86.44
Q1 2019
Shares 22,300 Value ($000) $329 Avg Close $17.74 Range $12.29 - $25.61
Q4 2018
Shares 69,700 Value ($000) $896 Avg Close $15.86 Range $10.19 - $18.85
Q3 2018
Shares 60,000 Value ($000) $1,012 Avg Close $16.46 Range $15.94 - $21.25